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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.47%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$10.6B
AUM Growth
+$842M
(+8.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$240M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
TransUnion
TRU
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Agilent Technologies
A
|
+$122M |
| 4 |
Accenture
ACN
|
+$73.3M |
| 5 |
Stellantis
STLA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Bank7 Corp
BSVN
$471M
| – | – |
-2,430
| Closed | -$32K |
|
1727
B2Gold
BTG
$5.16B
| – | – |
-3,936,783
| Closed | -$11.5M |
|
1728
BrightView Holdings
BV
$1.31B
| – | – |
-149,393
| Closed | -$1.52M |
|
1729
BorgWarner
BWA
$13.2B
| – | – |
-118,597
| Closed | -$3.63M |
|
1730
Beazer Homes USA
BZH
$907M
| – | – |
-145,283
| Closed | -$1.38M |
|
1731
Cardinal Health
CAH
$53.4B
| – | – |
-246,592
| Closed | -$11M |
|
1732
Caleres
CAL
$396M
| – | – |
-17,726
| Closed | -$494K |
|
1733
Avis
CAR
$5.63B
| – | – |
-27,664
| Closed | -$622K |
|
1734
Cathay General Bancorp
CATY
$4.2B
| – | – |
-34,558
| Closed | -$1.16M |
|
1735
Chubb
CB
$140B
| – | – |
-3,871
| Closed | -$500K |
|
1736
Cboe Global Markets
CBOE
$29.8B
| – | – |
-4,860
| Closed | -$475K |
|
1737
Cabot Corp
CBT
$4.65B
| – | – |
-19,211
| Closed | -$825K |
|
1738
Cibus
CBUS
$130M
| – | – |
-758
| Closed | -$392K |
|
1739
Cameco
CCJ
$38.3B
| – | – |
-639,611
| Closed | -$7.25M |
|
1740
Cogent Communications
CCOI
$594M
| – | – |
-26,545
| Closed | -$1.2M |
|
|
CCRN
1741
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-5,965
| Closed | -$44K |
|
1742
Coeur Mining
CDE
$15.6B
| $0 | ﹤0.01% |
52
-846,174
| -100% | -$4.08M |
|
1743
CareDx
CDNA
$1.92B
| – | – |
-55,918
| Closed | -$1.41M |
|
1744
Carlyle Group
CG
$16.3B
| – | – |
-300,199
| Closed | -$4.73M |
|
1745
Cognex
CGNX
$10.3B
| – | – |
-29,009
| Closed | -$1.12M |
|
1746
Church & Dwight Co
CHD
$23.1B
| $0 | ﹤0.01% |
7
-58,459
| -100% | -$3.85M |
|
1747
Chemed
CHE
$6.78B
| – | – |
-12,938
| Closed | -$3.67M |
|
1748
Choice Hotels
CHH
$5.03B
| – | – |
-156,974
| Closed | -$11.2M |
|
1749
Chord Energy
CHRD
$7.79B
| – | – |
-14
| Closed | – |
|
|
CHX
1750
DELISTED
ChampionX
CHX
| – | – |
-17,394
| Closed | -$471K |
|
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Marshall Wace's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace held 2,304 positions worth $10.6B, up 8.6% from $9.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace withdrew a net $440M in Q1 2019, closing 615 positions and reducing 494 holdings. Its most notable exit was Shire pic, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marshall Wace opened a new position in TransUnion worth $87.4M.
- Marshall Wace's largest Q1 2019 buy was TransUnion: 1,307,679 shares worth $87.4M.
- Marshall Wace added most to McDonald's in Q1 2019, an estimated $240M increase.
- Marshall Wace's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $132M.
- Marshall Wace fully exited Shire pic in Q1 2019, selling an estimated $166M.
- Marshall Wace's ten largest holdings make up 16% of its $10.6B portfolio in Q1 2019.
- Marshall Wace opened 726 new positions and closed 615 in Q1 2019.
- Marshall Wace's portfolio value rose 8.6% quarter-over-quarter to $10.6B.
Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.